Key Capital Management, INC
HENDERSONVILLE, TN 37075 TN · SEC CIK 0002107249
$1.94亿2026Q2 申报市值
725持仓数
57.2%前十大占比 · 第一大 17.0%
135 / 110新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CAPITOL SER TR 加仓+$670.79万
IWY 加仓+$493.07万
IWX 加仓+$384.04万
SPYM 加仓+$220.66万
EFV 加仓+$166.08万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$154.13万
TSLA 减仓-$84.04万
INNOVATOR ETFS T 减仓-$78.74万
INNOVATOR ETFS T 减仓-$56.54万
QUAL 减仓-$47.25万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $2,706 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $2,729 | 0.00% | 29 | -243 | -89.3% | -$2.29万 | 减仓 |
| VNOM | VIPER ENERGY INC | $2,784 | 0.00% | 66 | 1 | 1.5% | $42 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $2,791 | 0.00% | 148 | 47 | 46.5% | $886 | 加仓 |
| PSK | SPDR SERIES TRUST | $2,809 | 0.00% | 92 | -193 | -67.7% | -$5,893 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $2,829 | 0.00% | 261 | -565 | -68.4% | -$6,124 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,831 | 0.00% | 9 | -6 | -40.0% | -$1,887 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,873 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | COSAN S A | $2,880 | 0.00% | 1,000 | 1,000 | — | $2,880 | 新建仓 |
| VFH | VANGUARD WORLD FD | $2,895 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2,896 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PFLD | ETF SER SOLUTIONS | $2,913 | 0.00% | 149 | -322 | -68.4% | -$6,295 | 减仓 |
| MDYG | SPDR SERIES TRUST | $2,914 | 0.00% | 26 | 4 | 18.2% | $448 | 加仓 |
| WEN | WENDYS CO | $2,935 | 0.00% | 354 | -1,219 | -77.5% | -$1.01万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,944 | 0.00% | 79 | 4 | 5.3% | $149 | 加仓 |
| GGG | GRACO INC | $2,949 | 0.00% | 39 | 30 | 333.3% | $2,268 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,972 | 0.00% | 53 | 53 | — | $2,972 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,980 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,980 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $2,990 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $3,005 | 0.00% | 24 | 7 | 41.2% | $876 | 加仓 |
| CCI | CROWN CASTLE INC | $3,029 | 0.00% | 40 | 40 | — | $3,029 | 新建仓 |
| PFXF | VANECK ETF TRUST | $3,033 | 0.00% | 170 | -363 | -68.1% | -$6,476 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,035 | 0.00% | 70 | 70 | — | $3,035 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,050 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $3,086 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,099 | 0.00% | 50 | 50 | — | $3,099 | 新建仓 |
| XAR | SPDR SERIES TRUST | $3,122 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3,132 | 0.00% | 334 | -704 | -67.8% | -$6,602 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $3,144 | 0.00% | 200 | 200 | — | $3,144 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $3,154 | 0.00% | 125 | 125 | — | $3,154 | 新建仓 |
| BROS | DUTCH BROS INC | $3,160 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,246 | 0.00% | 83 | 83 | — | $3,246 | 新建仓 |
| ICVT | ISHARES TR | $3,257 | 0.00% | 27 | -32 | -54.2% | -$3,860 | 减仓 |
| — | ELEVATION SERIES TRUST | $3,258 | 0.00% | 132 | 132 | — | $3,258 | 新建仓 |
| USB | US BANCORP | $3,262 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $3,263 | 0.00% | 29 | 29 | — | $3,263 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $3,284 | 0.00% | 71 | -70 | -49.6% | -$3,238 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,300 | 0.00% | 36 | 36 | — | $3,300 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,332 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $3,342 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,354 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $3,359 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,367 | 0.00% | 38 | -1 | -2.6% | -$89 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $3,385 | 0.00% | 68 | -254 | -78.9% | -$1.26万 | 减仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $3,387 | 0.00% | 112 | 36 | 47.4% | $1,089 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,400 | 0.00% | 93 | -33 | -26.2% | -$1,206 | 减仓 |
| DSI | ISHARES TR | $3,417 | 0.00% | 24 | -2 | -7.7% | -$285 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,438 | 0.00% | 7 | 7 | — | $3,438 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $3,503 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $3,526 | 0.00% | 97 | 42 | 76.4% | $1,527 | 加仓 |
| DIV | GLOBAL X FDS | $3,543 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $3,588 | 0.00% | 155 | -67 | -30.2% | -$1,551 | 减仓 |
| SJNK | SPDR SERIES TRUST | $3,629 | 0.00% | 145 | -430 | -74.8% | -$1.08万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $3,682 | 0.00% | 11 | -6 | -35.3% | -$2,008 | 减仓 |
| CALY | CALLAWAY GOLF CO | $3,683 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $3,797 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,915 | 0.00% | 10 | 8 | 400.0% | $3,132 | 加仓 |
| VLU | SPDR SERIES TRUST | $3,918 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $3,928 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $3,968 | 0.00% | 97 | -425 | -81.4% | -$1.74万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,969 | 0.00% | 222 | -350 | -61.2% | -$6,257 | 减仓 |
| PRGO | PERRIGO CO PLC | $4,000 | 0.00% | 385 | -2,335 | -85.8% | -$2.43万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,011 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $4,021 | 0.00% | 60 | 60 | — | $4,021 | 新建仓 |
| SNA | SNAP ON INC | $4,024 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ISHARES U S ETF TR | $4,056 | 0.00% | 165 | -431 | -72.3% | -$1.06万 | 减仓 |
| ICOW | PACER FDS TR | $4,066 | 0.00% | 98 | -106 | -52.0% | -$4,398 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $4,066 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $4,077 | 0.00% | 24 | 19 | 380.0% | $3,228 | 加仓 |
| JNK | SPDR SERIES TRUST | $4,144 | 0.00% | 43 | -108 | -71.5% | -$1.04万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $4,170 | 0.00% | 374 | -265 | -41.5% | -$2,955 | 减仓 |
| FTI | TECHNIPFMC PLC | $4,177 | 0.00% | 63 | 63 | — | $4,177 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $4,237 | 0.00% | 83 | 23 | 38.3% | $1,174 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $4,246 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| FLRG | FIDELITY COVINGTON TRUST | $4,266 | 0.00% | 104 | -166 | -61.5% | -$6,809 | 重新持有 |
| VRSN | VERISIGN INC | $4,277 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $4,278 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $4,292 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $4,307 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QINT | AMERICAN CENTY ETF TR | $4,307 | 0.00% | 62 | 1 | 1.6% | $69 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $4,329 | 0.00% | 54 | -6 | -10.0% | -$481 | 减仓 |
| MS | MORGAN STANLEY | $4,390 | 0.00% | 21 | 9 | 75.0% | $1,881 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $4,418 | 0.00% | 200 | 200 | — | $4,418 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $4,456 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $4,480 | 0.00% | 90 | 90 | — | $4,480 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $4,491 | 0.00% | 133 | -75 | -36.1% | -$2,533 | 减仓 |
| D | DOMINION ENERGY INC | $4,507 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $4,510 | 0.00% | 22 | 18 | 450.0% | $3,690 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,517 | 0.00% | 184 | 76 | 70.4% | $1,866 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $4,525 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $4,527 | 0.00% | 63 | 38 | 152.0% | $2,731 | 加仓 |
| TRFK | PACER FDS TR | $4,588 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $4,595 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $4,618 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $4,655 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $4,678 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $4,699 | 0.00% | 4 | 4 | — | $4,699 | 新建仓 |
| VALQ | AMERICAN CENTY ETF TR | $4,709 | 0.00% | 68 | 1 | 1.5% | $69 | 加仓 |
| PEP | PEPSICO INC | $4,739 | 0.00% | 35 | -104 | -74.8% | -$1.41万 | 减仓 |